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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : STRATOPTI 2007
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | STRATOPTI 2007 |
| Siren | 503901878 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 5635 |
| Management number | 2008B02424 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 629.00 | 3 629.00 | 3 629.00 | |
AP Buildings | 598 329.00 | 259 639.00 | 338 690.00 | 598 329.00 |
AT Other tangible assets | 28 303.00 | 28 303.00 | 28 303.00 | |
BJ TOTAL (I) | 630 261.00 | 287 942.00 | 342 319.00 | 630 261.00 |
BX Customers and related accounts | 24 533.00 | 24 533.00 | 24 533.00 | |
BZ Other receivables | 1 012.00 | 1 012.00 | 1 012.00 | |
CF Cash and cash equivalents | 21 986.00 | 21 986.00 | 21 986.00 | |
CJ TOTAL (II) | 47 531.00 | 47 531.00 | 47 531.00 | |
CO Grand total (0 to V) | 677 791.00 | 287 942.00 | 389 850.00 | 677 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 736.00 | 29 613.00 | 29 736.00 | |
232 Total operating income excluding VAT | 29 736.00 | 29 613.00 | 29 736.00 | |
242 Other external expenses | 3 280.00 | 2 875.00 | 3 280.00 | |
244 Taxes, duties and similar payments | 3 259.00 | 3 197.00 | 3 259.00 | |
254 Depreciation and amortization | 21 312.00 | 21 582.00 | 21 312.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 851.00 | 27 654.00 | 27 851.00 | |
270 Operating profit | 1 885.00 | 1 959.00 | 1 885.00 | |
294 Financial expenses | 16 882.00 | 16 882.00 | 16 882.00 | |
310 Profit or loss | -14 997.00 | -14 923.00 | -14 997.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -368 562.00 | -353 639.00 | -368 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 997.00 | -14 923.00 | -14 997.00 | |
DL TOTAL (I) | -378 559.00 | -363 562.00 | -378 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 675 284.00 | 675 284.00 | 675 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 264.00 | 90 264.00 | 90 264.00 | |
DX Trade payables and related accounts | 631.00 | 631.00 | 631.00 | |
DY Tax and social security liabilities | 2 230.00 | 242.00 | 2 230.00 | |
EC TOTAL (IV) | 768 408.00 | 766 421.00 | 768 408.00 | |
EE Grand total (I to V) | 389 850.00 | 402 859.00 | 389 850.00 | |
EI Including equity loans | 90 264.00 | 90 264.00 | ||
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